Fund Accountant | Global Fund Services, Flexible Hybrid

Aztec Services (Jersey) Limited; Saint Helier; Hybrid; GBP 30,000 - 55,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Ability to work abroad for up to 3  3

Generous holiday allowance

Pension scheme

Private medical insurance, including眼

Life assurance (death in service and 2

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Services (Jersey) Limited is seeking a diligent accounting professional to carry out routine day-to-day bookkeeping of fund structures under the direction of a Financial Reporting Manager. This role supports investor reporting, statutory statements, and tax returns, with exposure to eFront and Excel working papers.

You will work in a flexible, hybrid setup, with opportunities to progress toward ACCA/ACA qualifications while contributing to audits and tax reconciliations.

Qualifications

• Bachelor or Master degree in Accounting, Economics or Finance.
• 2-3 years’ experience in accounting in an international environment.
• Studying towards ACCA Fundamentals or ACA Professional level.

Responsibilities

• Bookkeep funds, management companies and associated fund structures within the team.
• Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries.
• Assist with the completion of routine audit queries.
• Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
• Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of bookkeeping.
• Assist in the preparation and reconciliation of periodic direct and indirect tax returns.
• Assist and support the induction, integration and training of Trainee staff.

Skills

Microsoft Excel

Financial reporting

Analytical skills

Accounting software

Education

Bachelor or Master degree in Accounting, Economics or Finance

ACCA Fundamentals / ACA Professional level in progress

Tools

eFront

Microsoft Excel

Job description

Aztec Services (Jersey) Limited is seeking a diligent accounting professional to carry out routine day-to-day bookkeeping of fund structures under the direction of a Financial Reporting Manager. This role supports investor reporting, statutory statements, and tax returns, with exposure to eFront and Excel working papers.

You will work in a flexible, hybrid setup, with opportunities to progress toward ACCA/ACA qualifications while contributing to audits and tax reconciliations.